ACP
BLU
Acuta Capital Partners’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-632,500
| Closed | -$4.55M | – | 45 |
|
|
2023
Q1 | $4.55M | Hold |
632,500
| – | – | 3.35% | 11 |
|
|
2022
Q4 | $5.2M | Sell |
632,500
-806,000
| -56% | -$6.63M | 3.2% | 14 |
|
|
2022
Q3 | $15.2M | Buy |
1,438,500
+622,500
| +76% | +$6.57M | 6.54% | 3 |
|
|
2022
Q2 | $7.54M | Hold |
816,000
| – | – | 4.2% | 7 |
|
|
2022
Q1 | $5.61M | Buy |
816,000
+291,000
| +55% | +$2M | 2.62% | 13 |
|
|
2021
Q4 | $4.23M | Sell |
525,000
-1,482,500
| -74% | -$11.9M | 1.78% | 18 |
|
|
2021
Q3 | $12.3M | Buy |
+2,007,500
| New | +$12.3M | 4.35% | 5 |
|
|
2020
Q3 | – | Sell |
-765,000
| Closed | -$7.87M | – | 58 |
|
|
2020
Q2 | $7.87M | Sell |
765,000
-305,000
| -29% | -$3.14M | 2.27% | 17 |
|
|
2020
Q1 | $10.7M | Buy |
1,070,000
+260,000
| +32% | +$2.59M | 5.18% | 7 |
|
|
2019
Q4 | $6.16M | Buy |
810,000
+25,000
| +3% | +$190K | 1.52% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
+785,000
| New | +$5.02M | 3.62% | 10 |
|